DRUG vs ASIA vs HACK vs RCKT
DRUG, ASIA, HACK and RCKT hold 178 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.67%0.57%
Fund size$163.0m$1.2b$1.2b$40.3m
Holdings66555138
1Y price return+6.5%+42.8%+24.5%+1.3%only priced since 2026-09-24
Distribution yield3.91%1.79%3.16%Not yet
Look-through coverage99.7%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- HACK
- RCKT
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4DRUGnot heldASIAnot heldHACKnot heldRCKT30.1%
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldASIA14.8%HACKnot heldRCKTnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldASIA11.2%HACKnot heldRCKTnot held
- ECHO ECHOSTAR CORPIn 1 of 4DRUGnot heldASIAnot heldHACKnot heldRCKT10.7%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldASIA9.6%HACKnot heldRCKTnot held
and 168 more companies the funds hold